Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$105M
3
+$93.9M
4
MTB icon
M&T Bank
MTB
+$68.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M

Top Sells

1
+$130M
2
+$94.2M
3
+$94M
4
AAPL icon
Apple
AAPL
+$87.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.3M

Sector Composition

1 Technology 16.64%
2 Financials 11.95%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$775K ﹤0.01%
16,497
-1,207
1927
– –
0
1928
$773K ﹤0.01%
99,720
+658
1929
$773K ﹤0.01%
6,711
-47
1930
$773K ﹤0.01%
24,313
+238
1931
$773K ﹤0.01%
13,710
-19,151
1932
$770K ﹤0.01%
11,729
+109
1933
$768K ﹤0.01%
10,021
+87
1934
$768K ﹤0.01%
89,974
-42,396
1935
$768K ﹤0.01%
48,129
+338
1936
$766K ﹤0.01%
55,688
-126,468
1937
$766K ﹤0.01%
2,979
-398
1938
– –
0
1939
$766K ﹤0.01%
41,678
+286
1940
$765K ﹤0.01%
25,601
+173
1941
$765K ﹤0.01%
34,992
+303
1942
$762K ﹤0.01%
50,053
-1,463
1943
– –
0
1944
$759K ﹤0.01%
+56,300
1945
$759K ﹤0.01%
44,399
+5,911
1946
$756K ﹤0.01%
+13,061
1947
$756K ﹤0.01%
9,833
-16
1948
$754K ﹤0.01%
29,252
-41
1949
$754K ﹤0.01%
+48,997
1950
$754K ﹤0.01%
8,181
-114
76 77
78
79 80